NCM

Noesis Capital Mangement Portfolio holdings

AUM $644M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$516K
2 +$383K
3 +$234K
4
JNJ icon
Johnson & Johnson
JNJ
+$223K
5
WMT icon
Walmart
WMT
+$213K

Top Sells

1 +$1M
2 +$886K
3 +$832K
4
NEE icon
NextEra Energy
NEE
+$802K
5
TSM icon
TSMC
TSM
+$802K

Sector Composition

1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,395
102
-5,860